Previous close | 28.01 |
Open | 28.25 |
Bid | 25.27 x 1000 |
Ask | 35.00 x 1000 |
Day's range | 27.95 - 28.25 |
52-week range | 19.55 - 30.42 |
Volume | |
Avg. volume | 3,531 |
Net assets | 8.19M |
NAV | 28.05 |
PE ratio (TTM) | 29.68 |
Yield | 6.74% |
YTD daily total return | 16.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |